What does TAXE track?

TAXE is the T. Rowe Price Intermediate Municipal Income ETF, a Other ETF.

What is the expense ratio of TAXE?

Expense ratio data for TAXE is shown on the page when available from our data provider.

What are the largest holdings in TAXE?

Top holdings include PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR, UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR, COLORADO ST HLTH FACS AUTH REV COSMED 12/52 ADJUSTABLE VAR, BURLESON TX INDEP SCH DIST BRLSCD 08/40 FIXED 4.

How can PortView analyze TAXE overlap with other ETFs?

PortView computes the holdings overlap between TAXE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

T. Rowe Price Intermediate Municipal Income (TAXE) ETF Holdings & Analysis

ETFOther

$49.73-0.19%

1-year price historyRange $48.10 – $52.01

52-week range$49.73

$48.04$52.03

Track TAXE in your portfolio for free · Portfolio tracker

What TAXE does

The fund's core objective is to deliver the most substantial income possible, which is exempt from federal income taxes, while simultaneously aiming for a controlled level of price volatility.

Fund profile

Top holdings

	Holding	Weight
	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	2.09%
	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR	1.51%
	UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR	1.06%
	COLORADO ST HLTH FACS AUTH REV COSMED 12/52 ADJUSTABLE VAR	1.06%
	BURLESON TX INDEP SCH DIST BRLSCD 08/40 FIXED 4	0.97%
	SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR	0.91%
	SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5	0.87%
	MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5	0.75%
	MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR	0.75%
	DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5	0.69%

Sector allocation

Municipal	97.64%
Corporate	1.90%
Cash & Others	0.45%

Geographic allocation

United States	95.06%
Puerto Rico	5.37%

PortView Portfolio Insights

PortView analyzes how TAXE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TAXE in PortView →

Related securities

Frequently asked questions

What does TAXE track?: TAXE is the T. Rowe Price Intermediate Municipal Income ETF, a Other ETF.
What is the expense ratio of TAXE?: Expense ratio data for TAXE is shown on the page when available from our data provider.
What are the largest holdings in TAXE?: Top holdings include PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR, UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR, COLORADO ST HLTH FACS AUTH REV COSMED 12/52 ADJUSTABLE VAR, BURLESON TX INDEP SCH DIST BRLSCD 08/40 FIXED 4.
How can PortView analyze TAXE overlap with other ETFs?: PortView computes the holdings overlap between TAXE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.